TOFTEBO MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTEBO MASKINFABRIK ApS
TOFTEBO MASKINFABRIK ApS (CVR number: 28715196) is a company from VORDINGBORG. The company recorded a gross profit of 1215.2 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEBO MASKINFABRIK ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 988.79 | 1 741.36 | 1 113.59 | 2 084.97 | 1 215.22 |
EBIT | 374.90 | 639.30 | -95.85 | 383.89 | -14.69 |
Net earnings | 285.71 | 489.94 | - 145.09 | 356.07 | -14.06 |
Shareholders equity total | 1 752.09 | 2 242.04 | 2 096.94 | 2 453.01 | 2 316.96 |
Balance sheet total (assets) | 2 165.88 | 2 770.87 | 2 351.13 | 2 948.19 | 2 576.18 |
Net debt | - 702.64 | -1 240.13 | - 579.65 | -1 397.64 | -1 005.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 25.9 % | -3.7 % | 14.5 % | -0.5 % |
ROE | 17.8 % | 24.5 % | -6.7 % | 15.7 % | -0.6 % |
ROI | 22.9 % | 31.8 % | -4.4 % | 16.8 % | -0.6 % |
Economic value added (EVA) | 213.40 | 407.30 | - 247.94 | 250.21 | - 136.92 |
Solvency | |||||
Equity ratio | 80.9 % | 80.9 % | 89.2 % | 83.2 % | 89.9 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | 4.6 | 3.8 | 6.0 |
Current ratio | 4.7 | 4.8 | 6.7 | 4.6 | 7.5 |
Cash and cash equivalents | 724.07 | 1 240.13 | 579.65 | 1 397.64 | 1 005.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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